Holdings (Monthly) Guide ↗

Payden GNMA Fund

· Payden & Rygel Investment Group

Monthly Holdings $101M AUM 4 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 18 New 4 Added 126 Reduced 16 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3140XQXV4	Jan 2026	945,459	+147,863	$958K	+17.3%	1.20%	ABS-MBS
2	FEDERAL HOME LOAN MORTGAGE CORP	3137FCK52	Jan 2026	847,389	+133,082	$848K	+19.0%	1.06%	ABS-O
3	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3140J6GR2	Jan 2026	436,851	+262,421	$406K	+139.1%	0.51%	ABS-MBS
4	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	36202FUG9	Jan 2026	303,419	+17,501	$301K	+2.6%	0.38%	ABS-MBS